SHANKARA — Shankara Building Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.82bn
- IN₹4.66bn
- IN₹13.64bn
Annual cashflow statement for Shankara Building Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 461 | 844 | 1,081 | 21.5 | 78.2 |
| Depreciation | |||||
| Non-Cash Items | 270 | 179 | 329 | 93.5 | 207 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -207 | -267 | -1,472 | -449 | -1,376 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 696 | 920 | 97.2 | -248 | -1,009 |
| Capital Expenditures | -199 | -448 | -317 | -174 | -650 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.5 | -4.5 | 45.4 | 8.9 | 17.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -184 | -452 | -272 | -165 | -633 |
| Financing Cash Flow Items | -245 | 17.2 | 474 | -99.2 | -135 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -597 | -434 | 400 | 246 | 1,243 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84.2 | 33.9 | 225 | -167 | -399 |